AIS
American Investment Services Portfolio holdings
AUM
$392M
This Quarter Return
-1.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
125
New
2
Increased
46
Reduced
35
Closed
3
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.7M |
| 2 |
Verizon
VZ
|
$1.58M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.26M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.01M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$341K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$319K |
| 4 |
Vanguard Growth ETF
VUG
|
$292K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$290K |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Energy | 4.37% |
| 3 | Communication Services | 4.05% |
| 4 | Materials | 3.36% |
| 5 | Real Estate | 1.72% |
